HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Return 3.13%
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
-$128M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
BABA icon
Alibaba
BABA
$17M
4
CARG icon
CarGurus
CARG
$17M
5
STZ icon
Constellation Brands
STZ
$14.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$50.3M
2
ZUO
Zuora, Inc.
ZUO
$40.7M
3
HCA icon
HCA Healthcare
HCA
$36.2M
4
META icon
Meta Platforms (Facebook)
META
$27.9M
5
IQV icon
IQVIA
IQV
$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.02%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQU
226
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$499K 0.02%
49,901
-99
-0.2% -$990
PICC.U
227
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$499K 0.02%
49,867
-133
-0.3% -$1.33K
TBCPU
228
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$498K 0.02%
49,867
-133
-0.3% -$1.33K
LGACU
229
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$498K 0.02%
49,867
-133
-0.3% -$1.33K
AMPI.U
230
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$498K 0.02%
49,868
-132
-0.3% -$1.32K
CLAA.U
231
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$496K 0.02%
49,901
-99
-0.2% -$984
INTA icon
232
Intapp
INTA
$3.72B
$420K 0.02%
+15,000
New +$420K
MCW icon
233
Mister Car Wash
MCW
$1.85B
$409K 0.02%
+18,997
New +$409K
LZ icon
234
LegalZoom.com
LZ
$1.96B
$379K 0.02%
+10,000
New +$379K
PRDS
235
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$348K 0.02%
34,907
-93
-0.3% -$927
HUGS.U
236
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$330K 0.02%
32,912
-88
-0.3% -$882
DGNS
237
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$302K 0.01%
29,863
-137
-0.5% -$1.39K
YOU icon
238
Clear Secure
YOU
$3.41B
$300K 0.01%
+7,500
New +$300K
SCLEU
239
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$299K 0.01%
29,920
-80
-0.3% -$799
THMAU
240
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$258K 0.01%
24,934
-66
-0.3% -$683
CXM icon
241
Sprinklr
CXM
$2.03B
$257K 0.01%
+12,500
New +$257K
CFFVU
242
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$254K 0.01%
24,876
-124
-0.5% -$1.27K
HIGA.WS
243
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$225K 0.01%
+197,245
New +$225K
ASPCU
244
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$201K 0.01%
19,947
-53
-0.3% -$534
SVFB
245
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.01%
19,960
-40
-0.2% -$399
SYM icon
246
Symbotic
SYM
$5.03B
$198K 0.01%
19,960
-40
-0.2% -$397
VELOU
247
DELISTED
Velocity Acquisition Corp. Units
VELOU
$198K 0.01%
19,947
-53
-0.3% -$526
NXST icon
248
Nexstar Media Group
NXST
$6.27B
$97K ﹤0.01%
658
-39,414
-98% -$5.81M
TKNO icon
249
Alpha Teknova
TKNO
$227M
$59K ﹤0.01%
+2,490
New +$59K
WPCA.U
250
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$51K ﹤0.01%
4,990
-10
-0.2% -$102
8 9
10
11 12